Citigroup’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89,816
| Closed | -$1.05M | – | 5195 |
|
|
2016
Q2 | $1.05M | Buy |
89,816
+6,452
| +8% | +$75.3K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $915K | Buy |
83,364
+83,320
| +189,364% | +$915K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $0 | Sell |
44
-1
| -2% | – | ﹤0.01% | 6089 |
|
|
2015
Q3 | $0 | Sell |
45
-1
| -2% | – | ﹤0.01% | 6132 |
|
|
2015
Q2 | $1K | Sell |
46
-1
| -2% | -$22 | ﹤0.01% | 5494 |
|
|
2015
Q1 | $1K | Sell |
47
-1,165
| -96% | -$24.8K | ﹤0.01% | 5439 |
|
|
2014
Q4 | $15K | Buy |
1,212
+263
| +28% | +$3.26K | ﹤0.01% | 4733 |
|
|
2014
Q3 | $12K | Buy |
949
+512
| +117% | +$6.47K | ﹤0.01% | 4562 |
|
|
2014
Q2 | $6K | Sell |
437
-1,472
| -77% | -$20.2K | ﹤0.01% | 4804 |
|
|
2014
Q1 | $25K | Sell |
1,909
-3,682
| -66% | -$48.2K | ﹤0.01% | 4391 |
|
|
2013
Q4 | $73K | Sell |
5,591
-12,653
| -69% | -$165K | ﹤0.01% | 3942 |
|
|
2013
Q3 | $237K | Buy |
18,244
+18,215
| +62,810% | +$237K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 5269 |
|